中國金石礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2016-09-02 to 2016-09-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 177,070,000 | 250,000 | 3.75 | 0.01 | 2016-09-05 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 6,708,000 | 50,000 | 0.14 | 0.00 | 2016-09-05 | |
| 3 | B01769 | 一中證券有限公司 | 8,577 | -5,000 | 0.00 | -0.00 | 2016-09-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,601,500 | -5,000 | 0.71 | -0.00 | 2016-09-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,797,500 | -100,000 | 0.23 | -0.00 | 2016-09-05 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 7,734,800 | -190,000 | 0.16 | -0.00 | 2016-09-05 | |
| 6 | Total changed named holdings | 235,920,377 | 0 | 5.00 | 0.00 | |||
| 238 | Unchanged named holdings | 4,011,639,142 | 0 | 84.99 | 0.00 | |||
| 244 | Total named holdings | 4,247,559,519 | 0 | 89.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,972,010 | 0 | 0.08 | 0.00 | |||
| 262 | Total securities in CCASS | 4,251,531,529 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 468,606,425 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 4,720,137,954 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 355,000 |
| Turnover | 24,120 |
| Average price | 0.068 |
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